Massachusetts Financial Services’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,777
| Closed | -$1.5M | – | 806 |
|
|
2019
Q3 | $1.5M | Buy |
160,777
+17,933
| +13% | +$167K | ﹤0.01% | 750 |
|
|
2019
Q2 | $1.4M | Buy |
142,844
+19,900
| +16% | +$195K | ﹤0.01% | 769 |
|
|
2019
Q1 | $1.49M | Buy |
+122,944
| New | +$1.49M | ﹤0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-46,531
| Closed | -$538K | – | 849 |
|
|
2016
Q1 | $538K | Sell |
46,531
-1,815
| -4% | -$21K | ﹤0.01% | 775 |
|
|
2015
Q4 | $694K | Sell |
48,346
-430
| -0.9% | -$6.17K | ﹤0.01% | 761 |
|
|
2015
Q3 | $678K | Buy |
+48,776
| New | +$678K | ﹤0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-10,201
| Closed | -$169K | – | 881 |
|
|
2015
Q1 | $169K | Sell |
10,201
-734
| -7% | -$12.2K | ﹤0.01% | 867 |
|
|
2014
Q4 | $186K | Sell |
10,935
-508
| -4% | -$8.63K | ﹤0.01% | 872 |
|
|
2014
Q3 | $173K | Sell |
11,443
-315
| -3% | -$4.76K | ﹤0.01% | 869 |
|
|
2014
Q2 | $200K | Sell |
11,758
-433
| -4% | -$7.37K | ﹤0.01% | 883 |
|
|
2014
Q1 | $182K | Sell |
12,191
-828
| -6% | -$12.4K | ﹤0.01% | 855 |
|
|
2013
Q4 | $235K | Buy |
+13,019
| New | +$235K | ﹤0.01% | 816 |
|